Mountside Property And Investment Company Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Mountside Property And Investment Company Limited has been on the British market for sixty eight years. Started with registration number 00566710 in the year 1956, the firm have office at Fft Reedham House, Manchester M3 2PJ. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when company accounts were filed.

Brian G., Annabel B., Jonathan G. and Neville G. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2006. In order to support the directors in their duties, this specific limited company has been using the skills of Lorraine G. as a secretary for the last twenty one years.

Executives with significant control over this firm are: Annabel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neville G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 081 995	1 105 060	1 131 595	1 161 799	1 191 013	1 216 114

Balance Sheet
Cash Bank In Hand	7 258	14 196	28 323	26 204	26 064	28 482
Cash Bank On Hand						28 482	44 437	74 697	88 759	96 371	103 780	140 189	178 291
Current Assets	15 322	22 064	34 302	32 003	30 140	35 242	48 115	79 216	99 101	128 331	138 353	156 052	188 288
Debtors	8 064	7 868	5 979	5 799	4 076	6 760	3 678	4 519	10 342	31 960	34 573	15 863	9 997
Net Assets Liabilities						1 108 467	1 134 060	1 158 381	1 172 710	1 202 288	1 222 397	1 237 492	1 253 409
Net Assets Liabilities Including Pension Asset Liability	1 081 995	1 105 890	1 131 595	1 161 799	1 191 013	1 216 114
Other Debtors						6 448	2 969	2 885	6 862	22 248	32 820	15 525	8 934
Property Plant Equipment						1 259 484	1 257 587	1 255 009	3 506	2 454	3 964	7 171
Tangible Fixed Assets	1 280 528	1 274 344	1 268 524	1 264 820	1 261 856	1 259 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 401	62 296	88 001	118 205	147 419	172 520
Shareholder Funds	1 081 995	1 105 060	1 131 595	1 161 799	1 191 013	1 216 114

Other Financial Data
Amount Specific Advance Or Credit Directors									3 702	18 000	13 000	9 000	1 000
Amount Specific Advance Or Credit Made In Period Directors									3 702	20 000
Amount Specific Advance Or Credit Repaid In Period Directors										2 000	5 000	4 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						92 054	93 951	96 529	98 032	99 084	99 574	100 367	89 550
Average Number Employees During Period							5	5	5	5	5	4	5
Bank Borrowings						8 844
Bank Borrowings Overdrafts						8 844
Creditors						77 229	67 033	76 076	80 290	79 041	70 518	76 128	85 669
Creditors Due After One Year	64 961	50 555	33 793	21 966	12 565
Creditors Due Within One Year	144 381	137 369	134 665	110 858	86 675	77 229
Disposals Property Plant Equipment													6 000
Fixed Assets								1 255 009	1 253 506	1 252 454	1 253 964	1 257 171	1 250 000
Increase Decrease In Net Deferred Tax Liability Arising From Reclassifications							4 079	4 358
Increase From Depreciation Charge For Year Property Plant Equipment							1 897	2 578	1 503	1 052	490	793	1 571
Investment Property								1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property Fair Value Model								1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities	-129 059	-114 475	-100 363	-78 855	-56 535	-41 987	-18 918	3 140	18 811	49 290	67 835	79 924	102 619
Number Shares Allotted		100	100	100	100	100
Other Creditors						59 571	54 264	63 934	68 240	68 194	60 467	65 486	69 214
Other Taxation Social Security Payable						7 841	9 194	10 085	10 096	9 855	8 346	7 850	11 388
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 351 538	1 351 538	101 538	101 538	101 538	103 538	107 538	101 538
Provisions For Liabilities Balance Sheet Subtotal						109 030	104 609	99 768	99 607	99 456	99 402	99 603	99 210
Provisions For Liabilities Charges	4 513	3 424	2 773	2 200	1 743	1 383
Revaluation Reserve	1 043 494	1 043 494	1 043 494	1 043 494	1 043 494	1 043 494
Secured Debts	89 949	64 363	46 477	34 222	21 657	8 844
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 670
Tangible Fixed Assets Cost Or Valuation	1 353 868	1 356 538	1 351 538	1 351 538	1 351 538
Tangible Fixed Assets Depreciation	73 340	82 194	83 014	86 718	89 682	92 054
Tangible Fixed Assets Depreciation Charged In Period		8 854	4 632	3 704	2 964	2 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 812
Tangible Fixed Assets Disposals			5 000
Total Assets Less Current Liabilities	1 151 469	1 159 039	1 168 161	1 185 965	1 205 321	1 217 497	1 238 669	1 258 149	1 272 317	1 301 744	1 321 799	1 337 095	1 352 619
Trade Creditors Trade Payables						973	3 575	2 057	1 954	992	1 705	2 792	5 067
Trade Debtors Trade Receivables						312	709	1 634	3 480	9 712	1 753	338	1 063
Total Additions Including From Business Combinations Property Plant Equipment											2 000	4 000